Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 35
- 較 2021 年第 1 季 +4
- 總值
- $6.93 億
- 較 2021 年第 1 季 −$1.16 億 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 2,580,000 | $1.03 億 | 14.9% | −820,000−24.1% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,300,000 | $5,095 萬 | 7.4% | +3,300,000 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 1,800,000 | $4,275 萬 | 6.2% | +140,000+8.4% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 970,000 | $3,587 萬 | 5.2% | −390,000−28.7% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,020,704 | $3,380 萬 | 4.9% | +200,704+24.5% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 620,000 | $2,780 萬 | 4.0% | +10,000+1.6% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,000,000 | $2,747 萬 | 4.0% | +300,000+42.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 520,000 | $2,736 萬 | 4.0% | +520,000 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 2,900,000 | $2,709 萬 | 3.9% | +200,000+7.4% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 870,000 | $2,639 萬 | 3.8% | −380,000−30.4% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 170,000 | $2,524 萬 | 3.6% | +70,000+70.0% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 680,000 | $2,458 萬 | 3.5% | −470,000−40.9% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,700,000 | $2,368 萬 | 3.4% | +2,700,000 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 550,000 | $2,274 萬 | 3.3% | +550,000 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 280,000 | $2,114 萬 | 3.1% | −220,000−44.0% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,750,000 | $1,883 萬 | 2.7% | +300,000+20.7% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 4,400,000 | $1,857 萬 | 2.7% | −1,600,000−26.7% | 減碼 | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,330,000 | $1,468 萬 | 2.1% | −270,000−16.9% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 2,400,000 | $1,361 萬 | 2.0% | −1,300,000−35.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 421,823 | $1,276 萬 | 1.8% | +421,823 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 800,000 | $1,121 萬 | 1.6% | +31,725+4.1% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 170,000 | $1,109 萬 | 1.6% | +170,000 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 1,400,000 | $1,106 萬 | 1.6% | +268,431+23.7% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 450,000 | $755.1 萬 | 1.1% | +450,000 | 新進 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $641.3 萬 | 0.9% | – | 新進 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 350,000 | $636.3 萬 | 0.9% | +350,000 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 90,000 | $619.7 萬 | 0.9% | −250,000−73.5% | 減碼 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 1,130,000 | $609.1 萬 | 0.9% | −470,000−29.4% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 300,000 | $606.6 萬 | 0.9% | +300,000 | 新進 | 歷史 |
| Hexo Corp428304307 | COM NEW | 900,000 | $522.0 萬 | 0.8% | +900,000 | 新進 | – |
| WTIW&T Offshore Inc | COM | 900,000 | $436.5 萬 | 0.6% | +900,000 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,000 | $355.3 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 300,000 | $312.0 萬 | 0.5% | +300,000 | 新進 | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 500,000 | $297.0 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $295.5 萬 | 0.4% | – | – | – |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | – | $8,952 萬 |
| PLNTPlanet Fitness, Inc. | CL A | – | $6,020 萬 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $5,938 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $5,862 萬 |
| SCHWSchwab Charles Corp | Stock | $5,097 萬 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | $3,287 萬 | – |
| CVNACarvana Co. | CL A | $3,018 萬 | – |
| ALBAlbemarle Corp | Stock | – | $2,022 萬 |
| MAXRMaxar Technologies Inc. | COM | – | $1,198 萬 |
| BGSB&G Foods, Inc. | COM | – | $820.0 萬 |
| PBIPitney Bowes Inc | COM | – | $706.0 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $586.4 萬 |
| UNFIUnited Natural Foods Inc | COM | – | $369.8 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $271.2 萬 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 970,000 | $5,049 萬 | 6.2% | 歷史 |
| GMEGameStop Corp. | Stock | 180,000 | $3,417 萬 | 4.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 370,000 | $3,236 萬 | 4.0% | 歷史 |
| LADLithia Motors Inc | COM | 70,000 | $2,731 萬 | 3.4% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 590,992 | $1,821 萬 | 2.3% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,000,000 | $1,816 萬 | 2.2% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 900,000 | $1,415 萬 | 1.8% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,700,000 | $1,306 萬 | 1.6% | 歷史 |
| TAT&T Inc. | Stock | 400,000 | $1,211 萬 | 1.5% | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 632,130 | $948.8 萬 | 1.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 20,000 | $154.6 萬 | 0.2% | 歷史 |